Electriq Power Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2020 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Electriq Power Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q1 2023.
  • Electriq Power Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.03M, a 44.6% increase year-over-year.
  • Electriq Power Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$322M, a 180% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $2.03M +$625K +44.6% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $1.4M -$400M -99.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $401M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $500* Oct 2, 2020 Dec 31, 2020 10-K 2022-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.